|
| 江信同福A(001675)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-07-01 | 1.2426 | 1.2811 | -0.27% | 0.04% | -5.20% | -- | -22.01% | -14.53% | -16.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2460 | 1.2845 | 0.00% | -- | -- | -- | -19.04% | -14.29% | -18.11% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2454 | 1.2839 | 0.00% | -4.64% | -- | -6.89% | -17.33% | -14.33% | -17.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2421 | 1.2806 | 0.00% | -- | -- | -7.68% | -18.06% | -14.56% | -16.82% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2959 | 1.3344 | -0.77% | -0.44% | -4.30% | -- | -15.55% | -10.86% | -8.16% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3060 | 1.3445 | 0.00% | -- | -3.27% | -3.31% | -12.71% | -10.17% | -7.44% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3016 | 1.3401 | 0.00% | -- | -2.68% | -3.65% | -10.93% | -10.47% | -6.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2913 | 1.3298 | 1.50% | -- | -4.39% | -4.02% | -12.09% | -11.18% | -7.67% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2722 | 1.3107 | 0.00% | -2.94% | -6.72% | -4.27% | -12.21% | -12.49% | -6.54% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3083 | 1.3468 | -0.18% | -0.94% | -2.92% | -2.20% | -13.75% | -10.01% | -3.50% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3107 | 1.3492 | 0.03% | -- | -2.74% | -- | -14.16% | -9.84% | -6.63% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3103 | 1.3488 | 0.29% | -- | -2.77% | -- | -13.48% | -9.87% | -2.51% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3065 | 1.3450 | 0.00% | -2.43% | -- | -- | -14.33% | -10.13% | -2.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3207 | 1.3592 | 0.00% | -2.47% | -1.54% | -1.78% | -13.01% | -9.16% | 1.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3390 | 1.3775 | -0.19% | -- | -- | -- | -12.97% | -7.90% | 4.83% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3415 | 1.3800 | -0.93% | -- | -- | -- | -13.10% | -7.72% | 5.03% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3541 | 1.3926 | 0.29% | 1.24% | -- | -- | -12.28% | -6.86% | 6.40% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3502 | 1.3887 | 0.76% | -0.03% | -- | 5.21% | -12.10% | -7.13% | 8.90% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3400 | 1.3785 | 0.00% | -1.72% | 3.59% | 4.42% | -10.88% | -7.83% | 13.34% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3375 | 1.3760 | -0.97% | -- | -- | 4.22% | -9.35% | -8.00% | 16.01% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3506 | 1.3891 | -0.95% | 0.22% | -- | 5.24% | -10.13% | -7.10% | 14.31% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3635 | 1.4020 | 0.75% | 1.18% | -- | 6.25% | -10.09% | -6.21% | 16.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3533 | 1.3918 | -0.78% | 0.42% | -- | 5.45% | -11.99% | -6.91% | 15.31% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3639 | 1.4024 | 0.00% | 1.21% | 0.24% | 8.04% | -9.42% | -6.18% | 16.22% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3476 | 1.3861 | 0.00% | -- | 0.34% | 7.18% | -12.16% | -7.30% | 10.74% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3413 | 1.3798 | 0.18% | -- | 0.28% | 4.88% | -11.15% | -7.74% | 12.48% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3389 | 1.3774 | 0.00% | -0.33% | -0.11% | 3.55% | -9.71% | -7.90% | 10.10% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3433 | 1.3818 | 0.00% | -- | -0.86% | 0.41% | -14.18% | -7.60% | 17.39% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2935 | 1.3320 | -3.09% | -- | -4.00% | -5.07% | -16.99% | -11.03% | 13.04% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3347 | 1.3732 | 0.00% | -- | -0.94% | -2.46% | -14.35% | -8.19% | 16.19% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3606 | 1.3991 | 0.14% | -- | 1.71% | -5.62% | -13.46% | -6.41% | 16.89% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3587 | 1.3972 | 0.00% | 1.58% | 1.57% | -6.54% | -12.69% | -6.54% | 16.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3431 | 1.3816 | 0.00% | -0.17% | -- | -8.25% | -13.06% | -7.61% | 19.57% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3376 | 1.3761 | -0.21% | -0.97% | -- | -5.67% | -15.83% | -7.99% | 17.50% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3404 | 1.3789 | -0.37% | -1.08% | -- | -6.66% | -15.66% | -7.80% | 21.99% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3454 | 1.3839 | -0.43% | -0.15% | -- | -5.76% | -15.40% | -7.46% | 18.10% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3512 | 1.3897 | 0.00% | -- | -- | -6.11% | -15.49% | -7.06% | 20.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3507 | 1.3892 | -0.32% | 0.32% | -- | -6.80% | -15.03% | -7.09% | 20.17% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3550 | 1.3935 | 0.56% | 0.71% | 5.59% | -6.87% | -14.76% | -6.80% | 17.60% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3474 | 1.3859 | 0.00% | 0.83% | 4.99% | -8.15% | -15.83% | -7.32% | 22.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3509 | 1.3894 | 0.33% | 1.12% | 5.27% | -9.81% | -17.16% | -7.08% | 17.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3464 | 1.3849 | 0.07% | -- | 4.92% | -10.31% | -16.92% | -7.39% | 17.58% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3454 | 1.3839 | 0.68% | -- | 4.84% | -10.44% | -16.98% | -7.46% | 18.59% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3363 | 1.3748 | 0.55% | -0.10% | 4.13% | -10.07% | -19.42% | -8.08% | 19.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3290 | 1.3675 | -0.52% | -- | 5.28% | -10.55% | -19.01% | -8.58% | 13.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3359 | 1.3744 | 0.00% | -- | 7.63% | -10.28% | -20.33% | -8.11% | 13.97% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3377 | 1.3762 | 0.00% | -- | 8.40% | -11.84% | -18.50% | -7.99% | 9.17% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3447 | 1.3832 | 0.00% | -- | 5.15% | -10.26% | -17.80% | -7.50% | 13.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2833 | 1.3218 | 1.66% | 4.00% | -7.03% | -13.65% | -21.20% | -11.73% | 2.04% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2624 | 1.3009 | 1.71% | 2.41% | -10.49% | -14.38% | -23.35% | -13.17% | 1.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2412 | 1.2797 | 3.00% | -1.28% | -11.99% | -15.89% | -25.17% | -14.62% | -0.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2050 | 1.2435 | 0.00% | -5.55% | -14.56% | -17.24% | -27.89% | -17.11% | -3.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2340 | 1.2725 | 0.11% | -4.56% | -15.70% | -15.01% | -26.82% | -15.12% | -3.46% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2327 | 1.2712 | -1.96% | -4.00% | -15.79% | -15.36% | -26.32% | -15.21% | -3.85% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2573 | 1.2958 | -1.45% | -2.41% | -14.11% | -14.15% | -24.51% | -13.52% | -1.93% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2758 | 1.3143 | -0.24% | -0.41% | -12.84% | -11.84% | -21.26% | -12.24% | -0.49% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2789 | 1.3174 | -1.09% | -3.60% | -9.81% | -10.36% | -21.07% | -12.03% | -4.90% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2930 | 1.3315 | 0.69% | -3.35% | -9.96% | -8.60% | -20.20% | -11.06% | -6.29% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2841 | 1.3226 | -0.33% | -3.98% | -10.06% | -8.83% | -20.75% | -11.67% | -7.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2884 | 1.3269 | 0.58% | -5.45% | -9.76% | -8.53% | -20.48% | -11.38% | -7.28% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2810 | 1.3195 | -3.44% | -6.39% | -10.28% | -9.08% | -20.94% | -11.89% | -7.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3267 | 1.3652 | -0.83% | -2.54% | -8.45% | -6.81% | -17.79% | -8.74% | 4.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3378 | 1.3763 | 0.04% | -2.93% | -8.05% | -6.53% | -15.68% | -7.98% | 3.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3373 | 1.3758 | -1.86% | -2.31% | -8.83% | -6.84% | -15.37% | -8.01% | 4.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3626 | 1.4011 | -0.42% | -1.62% | -7.11% | -5.08% | -13.03% | -6.27% | 5.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3684 | 1.4069 | 0.52% | -0.87% | -6.71% | -5.47% | -11.77% | -5.87% | 6.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3613 | 1.3998 | -1.23% | -3.47% | -9.31% | -6.01% | -12.53% | -6.36% | 2.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3782 | 1.4167 | 0.68% | -3.46% | -8.25% | -5.13% | -10.95% | -5.20% | 6.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3689 | 1.4074 | -1.17% | -5.04% | -7.88% | -6.74% | -12.40% | -5.84% | 2.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3851 | 1.4236 | 0.34% | -4.73% | -6.79% | -5.90% | -12.03% | -4.73% | 3.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3804 | 1.4189 | -2.12% | -5.70% | -7.11% | -6.60% | -14.03% | -5.05% | 3.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4103 | 1.4488 | -1.21% | -3.65% | -5.56% | -4.58% | -12.58% | -2.99% | 3.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4276 | 1.4661 | -0.97% | -0.61% | -5.69% | -3.41% | -11.35% | -1.80% | 5.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4416 | 1.4801 | -0.84% | 0.47% | -4.99% | -2.46% | -11.17% | -0.84% | 13.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4538 | 1.4923 | -0.68% | 2.52% | -4.19% | -1.64% | -8.05% | 0.00% | 14.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4638 | 1.5023 | 1.91% | 2.53% | -3.01% | -0.96% | -7.28% | -9.80% | 21.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4364 | 1.4749 | 0.10% | -0.19% | -5.67% | -2.81% | -7.53% | -11.49% | 13.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4349 | 1.4734 | 1.19% | -0.19% | -4.24% | -2.58% | -9.02% | -11.58% | 12.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4180 | 1.4565 | -1.26% | -2.15% | -5.34% | -3.08% | -9.53% | -12.62% | 10.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4361 | 1.4746 | 0.59% | -1.29% | -4.13% | -2.40% | -5.48% | -11.50% | 12.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4277 | 1.4662 | -0.79% | -2.67% | -4.28% | -3.54% | -7.35% | -12.02% | 16.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4391 | 1.4776 | 0.10% | -2.80% | -4.25% | -2.57% | -7.81% | -11.32% | 16.04% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4377 | 1.4762 | -0.79% | -4.01% | -5.04% | -2.78% | -9.41% | -11.41% | 23.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4492 | 1.4877 | -0.39% | -3.46% | -3.10% | -2.26% | -8.51% | -10.70% | 24.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4549 | 1.4934 | -0.82% | -3.15% | -2.72% | -2.63% | -8.54% | -10.35% | 25.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4669 | 1.5054 | -0.92% | -1.29% | -1.82% | -2.01% | -8.50% | -9.61% | 29.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4805 | 1.5190 | -1.16% | -0.36% | -1.31% | -1.41% | -7.56% | -8.77% | 33.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4978 | 1.5363 | -0.22% | 0.60% | 0.42% | -0.03% | -6.55% | -7.70% | 36.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5011 | 1.5396 | -0.07% | 0.52% | 1.04% | -0.99% | -8.17% | -7.50% | 36.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5022 | 1.5407 | 1.09% | -0.76% | 1.12% | -1.17% | -7.45% | -7.43% | 36.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4860 | 1.5245 | 0.01% | -2.06% | -0.01% | -3.92% | -8.62% | -8.43% | 32.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4858 | 1.5243 | -0.21% | -1.64% | 0.77% | -2.58% | -9.71% | -8.44% | 32.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4889 | 1.5274 | -0.29% | -1.35% | 0.89% | -3.10% | -9.82% | -8.25% | 33.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4933 | 1.5318 | -1.35% | -1.94% | 2.56% | -1.07% | -9.40% | -7.98% | 34.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5137 | 1.5522 | -0.24% | 1.01% | 3.96% | -0.18% | -8.44% | -6.72% | 36.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5173 | 1.5558 | 0.44% | 1.29% | 4.50% | 0.43% | -8.97% | -6.50% | 35.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5106 | 1.5491 | 0.09% | 0.59% | 3.14% | -0.86% | -8.58% | -6.91% | 38.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5092 | 1.5477 | -0.89% | 1.18% | 4.28% | -0.59% | -8.79% | -7.00% | 37.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5228 | 1.5613 | 1.62% | 1.32% | 5.22% | 2.66% | -8.33% | -6.16% | 38.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4985 | 1.5370 | 0.03% | -1.02% | 3.54% | 1.94% | -9.67% | -7.66% | 36.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4980 | 1.5365 | -0.25% | 0.16% | 6.35% | 1.37% | -11.11% | -7.69% | 33.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5018 | 1.5403 | 0.68% | 1.38% | 6.62% | 1.90% | -11.74% | -7.46% | 33.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4916 | 1.5301 | -0.75% | -0.17% | 5.86% | -1.11% | -12.31% | -8.08% | 32.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5029 | 1.5414 | -0.73% | 0.19% | 6.66% | 1.06% | -12.45% | -7.39% | 33.77% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5140 | 1.5525 | 1.23% | 1.51% | 7.45% | 0.01% | -10.96% | -6.70% | 34.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4956 | 1.5341 | 0.97% | 0.67% | 4.19% | -1.59% | -13.11% | -7.84% | 35.35% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4813 | 1.5198 | -0.86% | 0.30% | 3.18% | 0.86% | -14.05% | -8.72% | 32.24% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4941 | 1.5326 | -0.40% | 0.54% | 3.21% | 0.26% | -13.40% | -7.93% | 33.60% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5001 | 1.5386 | 0.58% | 1.74% | 3.63% | -0.18% | -12.12% | -7.56% | 34.14% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4915 | 1.5300 | 0.40% | 1.07% | 3.03% | 0.36% | -13.96% | -8.09% | 33.37% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4856 | 1.5241 | 0.59% | 2.03% | 1.21% | -1.04% | -13.81% | -8.45% | 29.21% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4769 | 1.5154 | -0.62% | 2.47% | 0.33% | -1.87% | -16.21% | -8.99% | 28.26% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4861 | 1.5246 | 0.79% | 2.35% | 0.55% | -1.44% | -15.74% | -8.42% | 31.79% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4745 | 1.5130 | -0.08% | 1.24% | -0.24% | -2.76% | -15.79% | -9.14% | 30.76% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4757 | 1.5142 | 1.35% | 0.76% | -0.16% | -2.39% | -17.44% | -9.06% | 30.87% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4560 | 1.4945 | 1.02% | 0.61% | -1.49% | -3.29% | -18.38% | -10.28% | 31.23% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4413 | 1.4798 | -0.74% | 1.02% | -2.48% | -4.72% | -18.74% | -11.18% | 30.56% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4520 | 1.4905 | -0.30% | 2.64% | -1.76% | -4.63% | -19.25% | -10.53% | 31.44% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4564 | 1.4949 | -0.56% | 3.40% | -1.46% | -3.96% | -20.21% | -10.25% | 31.84% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4646 | 1.5031 | 1.20% | 3.98% | -0.91% | -3.76% | -18.27% | -9.75% | 32.58% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4472 | 1.4857 | 1.44% | 2.71% | -1.74% | -5.36% | -20.53% | -10.82% | 29.33% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4267 | 1.4652 | 0.85% | 0.22% | -2.48% | -7.31% | -21.94% | -12.08% | 27.87% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4147 | 1.4532 | 0.44% | -1.16% | -3.85% | -8.46% | -21.83% | -12.82% | 27.13% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4085 | 1.4470 | -0.01% | -1.88% | -4.84% | -8.56% | -22.14% | -13.21% | 26.57% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4086 | 1.4471 | -0.03% | -1.88% | -4.83% | -7.85% | -18.20% | -13.20% | 26.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4090 | 1.4475 | -1.03% | -2.67% | -4.72% | -8.26% | -18.39% | -13.17% | 23.38% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4236 | 1.4621 | -0.54% | -1.71% | -3.99% | -8.53% | -17.89% | -12.28% | 26.42% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4313 | 1.4698 | -0.29% | -1.47% | -4.21% | -8.85% | -18.32% | -11.80% | 25.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4355 | 1.4740 | -0.01% | -2.21% | -4.11% | -7.69% | -17.91% | -11.54% | 26.10% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4356 | 1.4741 | -0.83% | -2.47% | -4.10% | -7.77% | -15.80% | -11.54% | 26.11% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4476 | 1.4861 | -0.06% | -2.06% | -3.38% | -7.81% | -13.28% | -10.80% | 24.46% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4484 | 1.4869 | -0.30% | -2.00% | -4.47% | -7.21% | -12.88% | -10.75% | 24.61% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4527 | 1.4912 | -1.04% | -1.71% | -4.43% | -8.07% | -10.05% | -10.48% | 27.71% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4679 | 1.5064 | -0.28% | -0.68% | -5.09% | -6.54% | -8.89% | -9.55% | 29.05% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4720 | 1.5105 | -0.41% | -0.41% | -4.83% | -5.84% | -9.68% | -9.29% | 29.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4780 | 1.5165 | 0.35% | 0.06% | -0.36% | -3.96% | -11.75% | -8.92% | 34.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4729 | 1.5114 | 0.68% | -0.40% | 0.20% | -3.14% | -15.35% | -9.24% | 33.77% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4630 | 1.5015 | -0.57% | -1.33% | -0.48% | -2.89% | -14.76% | -9.85% | 32.87% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4714 | 1.5099 | -0.59% | -1.53% | 0.10% | -2.94% | -16.63% | -9.33% | 33.63% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4801 | 1.5186 | 0.20% | -1.13% | -1.88% | -2.36% | -16.09% | -8.79% | 32.36% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4771 | 1.5156 | -0.11% | -1.64% | -0.67% | -2.56% | -14.58% | -8.98% | 30.49% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4788 | 1.5173 | -0.26% | -1.29% | -2.31% | -3.63% | -14.90% | -8.87% | 29.99% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4827 | 1.5212 | -0.77% | -2.20% | -2.05% | -0.90% | -14.63% | -8.63% | 30.34% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4942 | 1.5327 | -0.19% | -1.70% | -1.29% | -0.13% | -15.54% | -7.92% | 31.35% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4970 | 1.5355 | -0.31% | -3.21% | 0.46% | 1.29% | -14.40% | -7.75% | 32.40% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5017 | 1.5402 | 0.23% | -1.54% | -0.07% | 3.30% | -16.14% | -7.46% | 32.71% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4982 | 1.5367 | -1.18% | -2.49% | 0.81% | 2.52% | -15.16% | -7.68% | 34.56% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5161 | 1.5546 | -0.26% | 0.44% | 2.01% | 3.81% | -12.87% | -6.58% | 36.17% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5200 | 1.5585 | -1.73% | 0.24% | 2.27% | 3.48% | -12.64% | -6.33% | 36.52% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5467 | 1.5852 | 1.41% | 2.38% | 2.58% | 6.34% | -11.80% | -4.69% | 35.78% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5252 | 1.5637 | -0.74% | 0.49% | 0.58% | 5.25% | -11.67% | -6.01% | 34.79% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5365 | 1.5750 | 1.79% | 0.84% | 1.63% | 5.07% | -9.88% | -5.32% | 34.31% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5095 | 1.5480 | -0.46% | -0.57% | -0.15% | 1.04% | -8.55% | -6.98% | 31.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5164 | 1.5549 | 0.37% | 2.22% | 0.30% | -0.03% | -8.14% | -6.56% | 32.55% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5108 | 1.5493 | -0.46% | 2.78% | -0.77% | -0.75% | -7.86% | -6.90% | 31.65% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5178 | 1.5563 | -0.39% | 2.71% | 0.09% | -0.60% | -7.63% | -6.47% | 32.61% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5237 | 1.5622 | 0.37% | 3.39% | 0.12% | 0.61% | -9.36% | -6.11% | 32.05% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5181 | 1.5566 | 2.34% | 0.64% | -0.24% | -0.45% | -10.82% | -6.45% | 31.56% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4834 | 1.5219 | 0.91% | -0.25% | -2.52% | -2.30% | -11.39% | -8.59% | 28.56% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4700 | 1.5085 | -0.53% | -2.89% | -4.89% | -3.38% | -13.51% | -9.42% | 28.38% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4778 | 1.5163 | 0.27% | -2.76% | -4.06% | -2.20% | -13.21% | -8.94% | 29.72% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4738 | 1.5123 | -2.29% | 0.35% | -3.58% | -3.14% | -16.70% | -9.18% | 31.26% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5084 | 1.5469 | 1.43% | 1.22% | -1.32% | -1.96% | -15.13% | -7.05% | 34.34% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4871 | 1.5256 | -1.76% | -1.04% | -2.71% | -3.67% | -15.01% | -8.36% | 32.45% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5138 | 1.5523 | -0.39% | 1.86% | -3.60% | -0.94% | -15.06% | -6.72% | 31.89% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5198 | 1.5583 | 3.48% | 1.24% | -2.27% | -1.05% | -14.40% | -6.35% | 32.13% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4687 | 1.5072 | -1.44% | -2.41% | -5.64% | -2.32% | -17.84% | -9.50% | 29.89% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4902 | 1.5287 | -0.84% | -1.17% | -4.26% | -1.41% | -16.56% | -8.17% | 31.79% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5028 | 1.5413 | 1.12% | -0.90% | -3.45% | 1.86% | -15.44% | -7.39% | 32.91% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4862 | 1.5247 | -1.00% | -1.69% | -5.95% | -0.70% | -18.43% | -8.42% | 32.58% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5012 | 1.5397 | -0.25% | -0.29% | -4.42% | -0.11% | -18.20% | -7.49% | 32.65% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5050 | 1.5435 | -0.19% | -0.51% | -3.73% | -0.76% | -17.51% | -7.26% | 33.60% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5078 | 1.5463 | -0.57% | -0.97% | -3.55% | -1.94% | -16.03% | -7.09% | 33.85% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5164 | 1.5549 | 0.30% | -0.01% | -3.00% | 0.71% | -13.01% | -6.56% | 34.61% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5118 | 1.5503 | 0.41% | -0.66% | -6.22% | -0.57% | -13.25% | -6.84% | 31.01% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5056 | 1.5441 | -0.47% | -1.54% | -6.48% | -1.86% | -14.54% | -7.22% | 30.03% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5127 | 1.5512 | -0.64% | -1.72% | -5.06% | -1.39% | -11.08% | -6.78% | 32.54% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5225 | 1.5610 | 0.40% | -1.49% | -4.44% | -0.76% | -11.64% | -6.18% | 33.40% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5165 | 1.5550 | -0.35% | -1.55% | -4.82% | -1.15% | -12.15% | -6.55% | 32.87% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5218 | 1.5603 | -0.48% | -0.44% | -1.12% | -0.80% | -13.61% | -6.22% | 36.34% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5292 | 1.5677 | -0.65% | -0.44% | 0.56% | -0.38% | -12.17% | -5.77% | 37.88% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5392 | 1.5777 | -0.41% | -1.11% | 2.17% | 1.95% | -10.77% | -5.15% | 38.80% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5455 | 1.5840 | 0.33% | -1.58% | 1.95% | 4.22% | -9.99% | -4.76% | 39.37% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5404 | 1.5789 | 0.77% | -0.95% | 1.62% | 2.30% | -11.56% | -5.08% | 38.91% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5286 | 1.5671 | -0.48% | -1.79% | 0.84% | 0.12% | -11.98% | -5.80% | 32.92% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5359 | 1.5744 | -1.32% | -2.19% | 0.09% | 1.06% | -13.02% | -5.35% | 34.00% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5564 | 1.5949 | -0.89% | -0.29% | 4.02% | 0.82% | -8.85% | -4.09% | 39.10% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5703 | 1.6088 | 0.98% | -0.63% | 4.96% | 0.32% | -8.41% | -3.24% | 40.34% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5551 | 1.5936 | -0.09% | -0.99% | 3.94% | -0.59% | -9.66% | -4.17% | 38.98% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5565 | 1.5950 | -0.88% | -0.43% | 7.07% | -0.12% | -10.08% | -4.09% | 30.72% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5703 | 1.6088 | 0.60% | -0.57% | 7.45% | 1.10% | -6.99% | -3.24% | 29.59% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5609 | 1.5994 | -1.23% | -2.16% | 6.88% | -0.12% | -8.42% | -3.81% | 32.10% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5803 | 1.6188 | 0.62% | -1.97% | 7.58% | 0.44% | -8.77% | -2.62% | 33.74% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5706 | 1.6091 | 0.47% | -2.44% | 6.92% | -0.95% | -9.60% | -3.22% | 32.92% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5633 | 1.6018 | -1.01% | -1.88% | 7.88% | -1.62% | -11.59% | -3.67% | 33.49% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5793 | 1.6178 | -1.00% | 1.56% | 7.99% | -0.53% | -8.63% | -2.68% | 36.16% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5953 | 1.6338 | -1.04% | 3.66% | 6.79% | 2.15% | -8.47% | -1.69% | 43.53% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6121 | 1.6506 | 0.14% | 6.01% | 6.28% | 3.23% | -8.12% | -0.66% | 45.04% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6099 | 1.6484 | 1.04% | 6.86% | 6.13% | 2.39% | -5.06% | -0.79% | 44.84% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5933 | 1.6318 | 2.46% | 5.11% | 5.20% | 2.65% | -6.66% | -1.82% | 48.12% | 开放申购 | 开放赎回 |
|